Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 86.70M
October 26, 2026 86.09M
October 23, 2026 85.48M
October 22, 2026 86.03M
October 21, 2026 87.09M
October 20, 2026 86.58M
October 19, 2026 86.33M
October 16, 2026 85.95M
October 15, 2026 87.01M
October 14, 2026 86.66M
October 13, 2026 87.70M
October 12, 2026 87.77M
October 09, 2026 87.87M
October 08, 2026 87.32M
October 07, 2026 87.83M
October 06, 2026 88.01M
October 05, 2026 87.50M
October 02, 2026 86.93M
October 01, 2026 86.27M
September 30, 2026 86.16M
September 29, 2026 86.37M
September 28, 2026 86.49M
September 25, 2026 87.20M
September 24, 2026 86.71M
September 23, 2026 86.74M
Date Value
September 22, 2026 87.64M
September 21, 2026 87.61M
September 18, 2026 86.19M
September 17, 2026 86.04M
September 16, 2026 85.05M
September 15, 2026 85.35M
September 14, 2026 86.62M
September 11, 2026 87.03M
September 10, 2026 86.27M
September 09, 2026 86.77M
September 08, 2026 86.41M
September 04, 2026 86.97M
September 03, 2026 87.26M
September 02, 2026 86.29M
September 01, 2026 85.89M
August 31, 2026 86.57M
August 28, 2026 86.93M
August 27, 2026 87.17M
August 26, 2026 86.51M
August 25, 2026 86.54M
August 24, 2026 86.19M
August 21, 2026 86.42M
August 20, 2026 86.02M
August 19, 2026 86.80M
August 18, 2026 86.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks